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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Acc Eur (0P0000S03V)

Luxembourg

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16.580 +0.020 +0.10%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.66M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554221506

Asset Class: Equity

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Historical Data
Holdings

0P0000S03V Historical Data

Get free historical data for 0P0000S03V fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Acc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 07, 2024	16.580	16.580	16.580	16.580	0.10%
Nov 06, 2024	16.563	16.563	16.563	16.563	0.62%
Nov 05, 2024	16.461	16.461	16.461	16.461	0.28%
Nov 04, 2024	16.415	16.415	16.415	16.415	-0.22%
Oct 31, 2024	16.451	16.451	16.451	16.451	-0.05%
Oct 30, 2024	16.460	16.460	16.460	16.460	-0.24%
Oct 29, 2024	16.500	16.500	16.500	16.500	-0.12%
Oct 28, 2024	16.520	16.520	16.520	16.520	0.12%
Oct 25, 2024	16.500	16.500	16.500	16.500	-0.18%
Oct 24, 2024	16.530	16.530	16.530	16.530	0.02%
Oct 23, 2024	16.527	16.527	16.527	16.527	-0.19%
Oct 22, 2024	16.558	16.558	16.558	16.558	-0.11%
Oct 21, 2024	16.577	16.577	16.577	16.577	-0.24%
Oct 18, 2024	16.617	16.617	16.617	16.617	0.21%
Oct 17, 2024	16.583	16.583	16.583	16.583	-0.11%
Oct 16, 2024	16.602	16.602	16.602	16.602	0.36%
Oct 15, 2024	16.543	16.543	16.543	16.543	-0.31%
Oct 14, 2024	16.594	16.594	16.594	16.594	0.25%
Oct 11, 2024	16.553	16.553	16.553	16.553	0.07%
Oct 10, 2024	16.542	16.542	16.542	16.542	0.11%

Highest: 16.617

Lowest: 16.415

Difference: 0.202

Average: 16.534

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	16.580	+0.020	+0.10%